| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $206.3M | 1,216,193 | 8.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $149.9M | 250,781 | 5.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $142.8M | 1,031,925 | 5.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $113.8M | 1,545,387 | 4.4% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $102.0M | 2,398,601 | 3.9% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $96.9M | 2,060,745 | 3.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $92.3M | 1,218,933 | 3.6% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $89.1M | 2,286,664 | 3.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $73.9M | 1,570,632 | 2.8% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $71.1M | 1,857,268 | 2.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $63.4M | 266,867 | 2.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $60.0M | 1,099,124 | 2.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $55.7M | 722,219 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $50.4M | 528,262 | 1.9% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $46.8M | 967,641 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $42.7M | 666,886 | 1.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $34.9M | 433,034 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.3M | 134,963 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.5M | 169,072 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.1M | 73,118 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.3M | 91,384 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.9M | 70,682 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.1M | 86,974 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $18.0M | 231,448 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $17.6M | 602,548 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $17.4M | 71,902 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $17.4M | 58,807 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.3M | 101,663 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.5M | 51,356 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.3M | 26,682 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $15.3M | 158,657 | 0.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $15.2M | 11,534 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $15.1M | 35,493 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $14.5M | 288,730 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $14.4M | 430,811 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.1M | 24,460 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.8M | 105,762 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13.7M | 486,519 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $13.6M | 82,348 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.5M | 111,001 | 0.5% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $13.4M | 562,053 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13.2M | 63,670 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $13.1M | 72,712 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $13.0M | 62,972 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $12.5M | 85,536 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.5M | 408,780 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $12.1M | 27,196 | 0.5% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $12.0M | 104,264 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11.9M | 259,281 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.7M | 34,376 | 0.5% |